Pactiv General Employee Benefit Trust Adobe Inc. Transaction History

Pactiv General Employee Benefit Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $49.6 Million - $57.4 Million	-86,092 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $39.9 Million - $49.9 Million	-84,528 Reduced 49.54%	86,092 $50.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $50.1 Million - $75.2 Million	170,620 New	170,620 $74.3 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $51.3 Million - $69 Million	-180,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $11.7 Million - $13.4 Million	43,000 Added 31.39%	180,000 $49.7 Million
Q2 2019 Aug 22, 2019	BUY	$259.03 - $302.11 $10.9 Million - $12.7 Million	42,000 Added 44.21%	137,000 $40.4 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $19.5 Million - $26.2 Million	95,000 New	95,000 $25.6 Million

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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